OPTIONS: Expiries for Jun05 NY cut 1000ET (Source DTCC)
Jun-05 09:47
- EUR/USD: $1.1050(E5.9bln), $1.1300(E2.3bln), $1.1325-30(E1.0bln), $1.1375-85(E1.7bln), $1.1400(E2.4bln), $1.1415-25(E1.7bln), $1.1500(E1.5bln)
- USD/JPY: Y142.00($1.2bln), Y143.00-05($1.1bln), Y145.00-20($1.6bln)
- EUR/JPY: Y162.00(E571mln), Y167.00(E540mln)
- EUR/GBP: Gbp0.8345-60(E612mln)
- AUD/USD: $0.6490-95(A$1.8bln)
- NZD/USD: $0.5990-15(N$755mln)
- USD/CAD: C$1.3600($560mln)
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EQUITIES: Credit Agricole Longer Dated Strangle
May-06 09:46
XCA (18/12/26) 10/20^^, bought for 0.85 in 4k.
EGB SYNDICATION: Germany 2.90% Aug-56 Bund Tap: Final terms
May-06 09:44
- Size: E4.5bln inc E0.5bln retained by issuer (MNI expects E4-6bln)
- Books in excess of E47bln (inc E3.595bln JLM interest)
- Spread set earlier: 2.50% Aug-54 Bund + 2.5bp (mid) (guidance was +3.25bp area)
- Settlement: May 13, 2025 (T+5)
- ISIN: DE000BU2D012
- Bookrunners: Barclays, Citi (B&D), CA-CIB, DZ Bank, GS, JPM. Remaining members of the Bund Issues Auction Group will be invited into the co-lead group
- Timing: Books closed at 10:30BST / 11:30CET. Allocations and pricing to follow.
From market source
BELGIUM T-BILL AUCTION RESULTS: TC Results
May-06 09:43
| Maturity | Aug 14, 2025 | Nov 13, 2025 | Apr 9, 2026 |
| Amount | E1.178bln | E802mln | E772mln |
| Target | E2.4-2.8bln | Shared | Shared |
| Previous | E865mln | E1.151bln | E1.645bln |
| Avg yield | 1.974% | 1.956% | 1.911% |
| Previous | 2.178% | 2.183% | 2.035% |
| Bid-to-cover | 1.68x | 2.58x | 2.99x |
| Previous | 1.86x | 1.86x | 1.42x |
| Previous date | Apr 08, 2025 | Apr 01, 2025 | Apr 08, 2025 |
